HG
Harbor Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+1,125
| New | +$204K | 0.04% | 96 |
|
|
2024
Q4 | – | Sell |
-1,275
| Closed | -$228K | – | 95 |
|
|
2024
Q3 | $228K | Buy |
1,275
+5
| +0.4% | +$896 | 0.05% | 82 |
|
|
2024
Q2 | $209K | Buy |
1,270
+5
| +0.4% | +$821 | 0.05% | 81 |
|
|
2024
Q1 | $214K | Buy |
+1,265
| New | +$214K | 0.06% | 76 |
|
|
2023
Q3 | – | Sell |
-1,367
| Closed | -$205K | – | 71 |
|
|
2023
Q2 | $205K | Buy |
+1,367
| New | +$205K | 0.11% | 59 |
|
|
2022
Q2 | – | Sell |
-1,367
| Closed | -$216K | – | 61 |
|
|
2022
Q1 | $216K | Sell |
1,367
-65
| -5% | -$10.3K | 0.14% | 46 |
|
|
2021
Q4 | $233K | Hold |
1,432
| – | – | 0.14% | 48 |
|
|
2021
Q3 | $215K | Hold |
1,432
| – | – | 0.14% | 46 |
|
|
2021
Q2 | $216K | Sell |
1,432
-50
| -3% | -$7.54K | 0.14% | 42 |
|
|
2021
Q1 | $217K | Buy |
+1,482
| New | +$217K | 0.15% | 50 |
|